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CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
501
DELISTED
Tech Data Corp
TECD
$738K 0.04%
7,863
-1,547
-16% -$137K
BJRI icon
502
BJ's Restaurants
BJRI
$1.41B
$738K 0.04%
18,262
-2,133
-10% -$78.9K
DBI icon
503
Designer Brands
DBI
$277M
$737K 0.04%
35,651
+17,911
+101% +$372K
GPI icon
504
Group 1 Automotive
GPI
$3.94B
$737K 0.04%
9,951
-55
-0.5% -$4.3K
TBI
505
Trueblue
TBI
$234M
$737K 0.04%
26,932
-5,518
-17% -$141K
CVG
506
DELISTED
Convergys
CVG
$737K 0.04%
+34,825
New +$818K
AXE
507
DELISTED
Anixter International Inc
AXE
$736K 0.04%
9,281
+2,560
+38% +$209K
BMCH
508
DELISTED
BMC Stock Holdings, Inc
BMCH
$735K 0.04%
32,536
+15,505
+91% +$314K
TPC
509
Tutor Perini Cor
TPC
$4.57B
$735K 0.04%
23,119
-5,605
-20% -$166K
EAT icon
510
Brinker International
EAT
$8.02B
$735K 0.04%
16,723
+11,719
+234% +$519K
MDR
511
DELISTED
McDermott International
MDR
$735K 0.04%
36,300
+2,120
+6% +$46.7K
DDS icon
512
Dillards
DDS
$8.87B
$735K 0.04%
14,061
+2,639
+23% +$145K
ACH
513
Accendra Health
ACH
$240M
$734K 0.04%
21,228
-1,657
-7% -$59.2K
VSH icon
514
Vishay Intertechnology
VSH
$5.86B
$734K 0.04%
44,630
-4,406
-9% -$71.9K
TMHC icon
515
Taylor Morrison
TMHC
$6.67B
$734K 0.04%
34,431
-3,683
-10% -$74.2K
GME icon
516
GameStop
GME
$9.5B
$733K 0.04%
130,100
+2,448
+2% +$15K
RDC
517
DELISTED
Rowan Companies Plc
RDC
$732K 0.04%
47,015
+5,752
+14% +$101K
RUSHA icon
518
Rush Enterprises Class A
RUSHA
$5.95B
$732K 0.04%
49,813
-5,200
-9% -$76.9K
ATCO
519
DELISTED
Atlas Corp.
ATCO
$732K 0.04%
105,621
+31,312
+42% +$259K
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
$731K 0.04%
15,737
+1,823
+13% +$93.3K
TT icon
521
Trane Technologies
TT
$106B
$731K 0.04%
8,986
-42,301
-82% -$3.36M
DF
522
DELISTED
Dean Foods Company
DF
$730K 0.04%
37,120
+144
+0.4% +$2.82K
SCHL icon
523
Scholastic
SCHL
$796M
$730K 0.04%
17,139
+78
+0.5% +$3.55K
UNFI icon
524
United Natural Foods
UNFI
$3.01B
$729K 0.04%
16,864
+359
+2% +$16.2K
NEE icon
525
NextEra Energy
NEE
$187B
$729K 0.04%
22,712
+9,824
+76% +$309K
19 20
21
22 23

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Clinton Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.